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Kinetik

70 hedge funds and large institutions have $87.2M invested in Kinetik in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0% more funds holding

Funds holding: 7070 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4.24% less ownership

Funds ownership: 80.09%75.85% (-4.2%)

16% less capital invested

Capital invested by funds: $104M → $87.2M (-$16.5M)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.2M +$191K +5,600 +1%
SOMRS
2
State of Michigan Retirement System
Michigan
$10.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$234K +6,862 +2%
BC
4
Barnett & Company
Tennessee
$4.65M +$20K +584 +0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$4.4M +$791K +23,160 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.93M +$24.4K +714 +0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$3.92M +$4.37M +128,000 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.62M -$2.56M -74,840 -39%
State Street
9
State Street
Massachusetts
$3.33M +$344K +10,080 +10%
PH
10
Pinnacle Holdings
Oklahoma
$2.32M +$393K +11,488 +18%
QOP
11
Quinn Opportunity Partners
Virginia
$2.08M -$108K -3,166 -4%
Northern Trust
12
Northern Trust
Illinois
$1.79M -$116K -3,392 -5%
KACA
13
Kayne Anderson Capital Advisors
California
$1.71M
Morgan Stanley
14
Morgan Stanley
New York
$1.29M +$466K +13,630 +48%
Millennium Management
15
Millennium Management
New York
$1.24M +$1.13M +33,112 +460%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.21M -$1.12M -32,800 -45%
Bank of America
17
Bank of America
North Carolina
$1.18M +$745K +21,812 +130%
NIM
18
NXG Investment Management
Texas
$1.04M +$1.16M +34,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M +$480K +14,058 +71%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$922K +$155K +4,544 +18%
BCM
21
Bridgeway Capital Management
Texas
$800K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$714K +$184K +5,396 +30%
AQR Capital Management
23
AQR Capital Management
Connecticut
$703K -$118K -3,450 -13%
PPA
24
Parametric Portfolio Associates
Washington
$627K -$262K -7,656 -27%
JP Morgan Chase
25
JP Morgan Chase
New York
$580K +$402K +11,766 +164%